| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -688,671 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.18% | +0.01% | $1,983,000 | 688,671 | +38,451 | +5.9% | $2.88 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $3,996,000 | 650,220 | +10,335 | +1.6% | $6.15 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $3,689,000 | 639,885 | -51,824 | -7.5% | $5.77 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $4,135,000 | 691,709 | -25,402 | -3.5% | $5.98 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.27% | $4,371,000 | 717,111 | -522,890 | -42% | $6.10 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.34% | $7,126,000 | 1,240,001 | +666,516 | +116% | $5.75 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.36% | $4,043,000 | 573,485 | +401,028 | +233% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.76% | $1,267,000 | 172,457 | -581,672 | -77% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.05% | $5,467,000 | 754,129 | -114,717 | -13% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.08% | $6,386,000 | 868,846 | -105,295 | -11% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.2% | $8,231,000 | 974,141 | +848,144 | +673% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $1,152,000 | 125,997 | +125,997 | NEW | $9.14 | Q2 2017 | |
| 31 Mar 2017 | -3.7% | $0 | 0 | -2,239,263 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.7% | -0% | $23,064,000 | 2,239,263 | -1,866 | -0.08% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.06% | $21,223,000 | 2,241,129 | +42,162 | +1.9% | $9.47 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +3% | $19,901,000 | 2,198,967 | +1,757,557 | +398% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $4,048,000 | 441,410 | +441,410 | NEW | $9.17 | Q1 2016 | |
| 31 Dec 2015 | -3.2% | $0 | 0 | -906,916 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.2% | +1.8% | $8,452,000 | 906,916 | +500,435 | +123% | $9.32 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.81% | $3,996,607 | 406,481 | +168,305 | +71% | $9.83 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.17% | $2,415,100 | 238,176 | +29,506 | +14% | $10.14 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.82% | $2,072,095 | 208,670 | +174,991 | +520% | $9.93 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.12% | $362,720 | 33,679 | +19,079 | +131% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $155,490 | 14,600 | 0 | $10.65 | Q2 2014 |